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CTC

Corundum Trust Company Portfolio holdings

AUM $43.8M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+20.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$1.39M
Cap. Flow
+$665K
Cap. Flow %
1.92%
Top 10 Hldgs %
64.63%
Holding
54
New
5
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K
2
UGI icon
UGI
UGI
+$360K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
AEM icon
Agnico Eagle Mines
AEM
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$12.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277K
2
TGT icon
Target
TGT
+$239K
3
MSFT icon
Microsoft
MSFT
+$190K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7K
5
LLY icon
Eli Lilly
LLY
+$27.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Technology 11.23%
3 Healthcare 8.1%
4 Materials 5.99%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$94.1B
$5.94M 17.11%
40,429
-74
-0.2% -$10.9K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.48M 10.03%
33,290
+1,800
+6% +$203K
DVY icon
3
iShares Select Dividend ETF
DVY
$24.1B
$2.55M 7.36%
19,014
– –
MSFT icon
4
Microsoft
MSFT
$2.92T
$1.96M 5.65%
5,226
-466
-8% -$190K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.81M 5.22%
21,744
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$1.66M 4.79%
2,957
– –
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.58M 4.54%
13,166
– –
AAPL icon
8
Apple
AAPL
$4.99T
$1.45M 4.19%
6,546
-1,195
-15% -$277K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$1.04M 3%
12,735
+117
+0.9% +$9.43K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$947K 2.73%
6,059
-255
-4% -$46.7K
LLY icon
11
Eli Lilly
LLY
$1.09T
$946K 2.73%
1,145
-33
-3% -$27.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$912K 2.63%
1,631
+969
+146% +$570K
UNH icon
13
UnitedHealth
UNH
$389B
$848K 2.45%
1,620
+16
+1% +$8.18K
SOLV icon
14
Solventum
SOLV
$14.9B
$769K 2.22%
10,111
– –
SKE
15
Skeena Resources
SKE
$3.28B
$658K 1.9%
65,250
– –
JPM icon
16
JPMorgan Chase
JPM
$950B
$614K 1.77%
2,505
+48
+2% +$12.2K
CSCO icon
17
Cisco
CSCO
$456B
$482K 1.39%
7,808
+139
+2% +$8.56K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.64B
$467K 1.35%
1,892
– –
MAG
19
DELISTED
MAG Silver
MAG
$430K 1.24%
28,150
– –
UGI icon
20
UGI
UGI
$7.92B
$376K 1.08%
+11,373
New +$360K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$355K 1.02%
667
+24
+4% +$11.7K
AMZN icon
22
Amazon
AMZN
$2.48T
$328K 0.94%
1,722
+43
+3% +$9.33K
UNP icon
23
Union Pacific
UNP
$175B
$326K 0.94%
1,382
– –
FNV icon
24
Franco-Nevada
FNV
$40.6B
$315K 0.91%
2,000
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$249K 0.72%
500
– –
1
2

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VAM
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ICCON
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VEPM
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Corundum Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Corundum Trust Company held 54 positions worth $34.7M, up 4.2% from $33.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corundum Trust Company's Q1 2025 filing shows 5 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was UGI: 11,373 shares worth $376K. The largest sale was Apple, an estimated $277K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Trust Company's largest Q1 2025 buy was UGI: 11,373 shares worth $376K.
  • Corundum Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $570K increase.
  • Corundum Trust Company's biggest Q1 2025 reduction was Apple, cutting an estimated $277K.
  • Corundum Trust Company fully exited Target in Q1 2025, selling an estimated $239K.
  • Corundum Trust Company's ten largest holdings make up 65% of its $34.7M portfolio in Q1 2025.
  • Corundum Trust Company opened 5 new positions and closed 4 in Q1 2025.
  • Corundum Trust Company's portfolio value rose 4.2% quarter-over-quarter to $34.7M.

Based on Corundum Trust Company's 13F filing for Q1 2025, filed 24 Apr 2025.